WisdomTree Trust - WisdomTree新興市場高股息基金
US ˙ ARCA ˙ US97717W3152

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership89,765 shares
Latest Disclosed Value $ 4,460,401
Fifth Third Bancorp ownership in DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 89,765 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $4,460,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. The current value of the position is $4,992,729 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 89,765 89,765 4,460 0.0082
2026-02-02 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -200 -100.00 0 -100.00
2025-11-07 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 200 200 9 0.0000
2025-01-21 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -600 -100.00 0 -100.00
2024-10-17 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 600 0 0.00 26 4.00 0.0001
2024-07-22 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 600 0 0.00 26 0.00 0.0001
2024-04-23 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 600 0 0.00 25 4.17 0.0001
2024-01-19 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 600 -6,120 -91.07 24 -90.44 0.0001
2023-10-31 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,720 0 0.00 252 -2.33 0.0012
2023-07-26 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,720 -134 -1.96 257 -0.77 0.0011
2023-04-24 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,854 0 0.00 259 6.15 0.0012
2023-01-25 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,854 -2,180 -24.13 244 -17.01 0.0012
2022-10-25 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,034 7,700 577.21 294 500.00 0.0015
2022-08-04 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,334 0 0.00 49 -15.52 0.0002
2022-04-19 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,334 0 0.00 58 0.00 0.0002
2022-02-01 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,334 134 11.17 58 11.54 0.0002
2021-10-15 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,200 -100 -7.69 52 -11.86 0.0002
2021-08-06 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,300 -244 -15.80 59 -13.24 0.0003
2021-05-07 2021-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,544 244 18.77 68 28.30 0.0003
2021-02-16 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,300 -564 -30.26 53 -19.70 0.0003
2020-11-09 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,864 564 43.38 66 40.43 0.0004
2020-08-05 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,300 -120 -8.45 47 2.17 0.0003
2020-05-05 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,420 0 0.00 46 -29.23 0.0003
2020-02-14 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,420 0 0.00 65 10.17 0.0004
2019-11-14 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,420 86 6.45 59 -1.67 0.0004
2019-08-07 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,334 -3,038 -69.49 60 -68.75 0.0004
2019-05-14 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,372 -775 -15.06 192 -7.25 0.0012
2019-02-14 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,147 382 8.02 207 -0.48 0.0015
2018-11-14 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,765 -3,359 -41.35 208 -40.23 0.0013
2018-08-14 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,124 1,434 21.43 348 8.75 0.0024
2018-05-15 2018-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,690 2,772 70.75 320 79.78 0.0022
2018-02-14 2017-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,918 0 0.00 178 5.95 0.0012
2017-11-14 2017-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,918 218 5.89 168 10.53 0.0012
2017-08-11 2017-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,700 -330 -8.19 152 -7.88 0.0011
2017-05-12 2017-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,030 330 8.92 165 19.57 0.0012
2017-02-13 2016-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,700 -1,935 -34.34 138 -34.91 0.0011
2017-02-09 2016-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,635 0 212 0.0018
2016-11-10 2016-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,635 135 2.45 212 8.72 0.0018
2016-08-11 2016-06-30 13F WISDOMTREE TR EMER MKT HIGH 97717W315 5,500 0 0.00 195 1.56 0.0017
2016-05-13 2016-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,500 -470 -7.87 192 1.59 0.0017
2016-02-16 2015-12-31 13F WISDOMTREE TR EMER MKT HIGH 97717W315 5,970 -10,010 -62.64 189 -64.67 0.0017
2015-11-13 2015-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,980 -6,316 -28.33 535 -44.73 0.0050
2015-08-14 2015-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 22,296 226 1.02 968 3.20 0.0084
2015-05-14 2015-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 22,070 100 0.46 938 1.30 0.0081
2015-02-13 2014-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 21,970 21,295 3,154.81 926 2,793.75 0.0079
2014-11-17 2014-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 675 -600 -47.06 32 -51.52 0.0003
2014-08-14 2014-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 1,275 465 57.41 66 65.00 0.0006
2014-05-15 2014-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 810 510 170.00 40 166.67 0.0004
2014-02-14 2013-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 300 -257 -46.14 15 -48.28 0.0001
2013-11-14 2013-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 557 184 49.33 29 61.11 0.0003
2013-08-14 2013-06-30 13F WISDOMTREE TRUST EMERG MKTS ETF 97717W315 373 373 18 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.